CITIZENS FINANCIAL GROUP INC/RI Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$1.2B

Holdings

484

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (484 positions)

StockValue
EFAISHARES TR
$44.1M
IJHISHARES TR
$39.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$39.0M
SPYSPDR S&P 500 ETF TR
$38.1M
IVVISHARES TR
$37.5M
AAPLAPPLE INC
$32.8M
MSFTMICROSOFT CORP
$29.9M
JPMJPMORGAN CHASE & CO
$26.9M
AQLTISHARES TR
$23.5M
VOOVANGUARD INDEX FDS
$21.0M
VVISA INC
$20.5M
JNJJOHNSON & JOHNSON
$19.9M
AMZNAMAZON COM INC
$18.4M
HDHOME DEPOT INC
$17.7M
TRVCCITIGROUP INC
$17.5M
ADBEADOBE SYS INC
$17.4M
GOOGLALPHABET INC
$16.8M
NEENEXTERA ENERGY INC
$15.2M
BABOEING CO
$15.0M
XLESELECT SECTOR SPDR TR
$14.4M
UNHUNITEDHEALTH GROUP INC
$14.0M
PNCPNC FINL SVCS GROUP INC
$14.0M
METAFACEBOOK INC
$13.8M
INTCINTEL CORP
$13.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$13.6M
XLBSELECT SECTOR SPDR TR
$12.8M
PEPPEPSICO INC
$12.7M
CMCSACOMCAST CORP NEW
$12.7M
TXNTEXAS INSTRS INC
$12.7M
ITWILLINOIS TOOL WKS INC
$12.5M
BMYBRISTOL MYERS SQUIBB CO
$12.2M
AMGNAMGEN INC
$12.0M
MCDMCDONALDS CORP
$11.7M
COPCONOCOPHILLIPS
$11.7M
BACVERIZON COMMUNICATIONS INC
$11.6M
GOOGALPHABET INC
$11.2M
WMWASTE MGMT INC DEL
$10.5M
WMTWAL-MART STORES INC
$10.4M
TMOTHERMO FISHER SCIENTIFIC INC
$10.3M
SPGIS&P GLOBAL INC
$10.0M
FISVFISERV INC
$9.6M
CITCINTAS CORP
$9.5M
CATCATERPILLAR INC DEL
$9.4M
PG4PRINCIPAL FINL GROUP INC
$9.2M
APTVAPTIV PLC
$9.1M
COSTCOSTCO WHSL CORP NEW
$9.0M
TAT&T INC
$9.0M
HONHONEYWELL INTL INC
$9.0M
GDGENERAL DYNAMICS CORP
$9.0M
MRSHMARSH & MCLENNAN COS INC
$8.8M
AONAON PLC
$8.7M
SYYSYSCO CORP
$8.7M
CELGCELGENE CORP
$8.6M
XOMEXXON MOBIL CORP
$8.5M
HRSEURHARRIS CORP DEL
$8.1M
ACNACCENTURE PLC IRELAND
$7.8M
VLOVALERO ENERGY CORP NEW
$7.7M
YUMYUM BRANDS INC
$7.7M
EWEDWARDS LIFESCIENCES CORP
$7.4M
HALHALLIBURTON CO
$7.4M
IEFISHARES TR
$7.2M
CHDCHURCH & DWIGHT INC
$7.2M
PHPARKER HANNIFIN CORP
$7.0M
ADIANALOG DEVICES INC
$7.0M
TWXCHFTIME WARNER INC
$7.0M
LNCLINCOLN NATL CORP IND
$7.0M
CLXCLOROX CO DEL
$7.0M
BLKCHFBLACKROCK INC
$6.6M
AVYAVERY DENNISON CORP
$6.5M
BSXBOSTON SCIENTIFIC CORP
$6.3M
DGDOLLAR GEN CORP NEW
$6.2M
CWISPDR INDEX SHS FDS
$6.2M
ZTSZOETIS INC
$6.0M
IVWISHARES TR
$5.9M
MTDMETTLER TOLEDO INTERNATIONAL
$5.8M
VEUVANGUARD INTL EQUITY INDEX F
$5.4M
USMVISHARES TR
$5.4M
MMM3M CO
$4.7M
PFEPFIZER INC
$3.8M
AQLTISHARES TR
$3.6M
PGPROCTER & GAMBLE CO
$3.5M
CVXCHEVRON CORP NEW
$3.5M
ADPAUTOMATIC DATA PROCESSING IN
$3.4M
VMBSVANGUARD SCOTTSDALE FDS
$3.3M
CSCOCISCO SYS INC
$3.2M
KOCOCA COLA CO
$3.1M
LQDISHARES TR
$3.0M
NKENIKE INC
$2.9M
IJRISHARES TR
$2.9M
DUKDUKE ENERGY CORP NEW
$2.8M
UTXZUNITED TECHNOLOGIES CORP
$2.7M
CLCOLGATE PALMOLIVE CO
$2.6M
ABBVABBVIE INC
$2.5M
GEGENERAL ELECTRIC CO
$2.5M
IWRISHARES TR
$2.4M
IBMINTERNATIONAL BUSINESS MACHS
$2.3M
UNPUNION PAC CORP
$2.1M
CVSCVS HEALTH CORP
$2.1M
DISDISNEY WALT CO
$2.1M
DHRDANAHER CORP DEL
$2.0M
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